Regentatlantic Capital LLC Huntington Ingalls Industries, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 957 shares of HII stock, worth $236,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

957

Previous 965 0.83%

Holding current value

$236,838

Previous $210,000 0.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $1,614 - $1,918	-8 Reduced 0.83%	957 $212,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $190,838 - $219,334	965 New	965 $210,000
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $136,725 - $247,370	-888 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$200.16 - $258.06 $26,621 - $34,321	-133 Reduced 13.03%	888 $223,000
Q3 2019 Oct 22, 2019	BUY	$200.81 - $236.15 $14,257 - $16,766	71 Added 7.47%	1,021 $216,000

Q2 2019 Jul 23, 2019	BUY	$204.32 - $225.67 $194,104 - $214,386	950 New	950 $214,000
Q4 2018 Jan 30, 2019	SELL	$177.03 - $261.28 $164,814 - $243,251	-931 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$216.78 - $258.0 $2,167 - $2,580	-10 Reduced 1.06%	931 $238,000
Q1 2018 Apr 23, 2018	SELL	$225.37 - $270.88 $6,761 - $8,126	-30 Reduced 3.09%	941 $243,000
Q4 2017 Jan 23, 2018	SELL	$229.93 - $251.96 $7,127 - $7,810	-31 Reduced 3.09%	971 $229,000
Q3 2017 Oct 25, 2017	BUY	$203.92 - $226.44 $204,327 - $226,892	1,002	1,002 $227,000

Others Institutions Holding HII

# of Institutions

695

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.89B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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Regentatlantic Capital LLC Huntington Ingalls Industries, Inc. Transaction History